PSquared Asset Management AG
Filing Date
Global Rank
#3,168
/ 8,232
▲ 906
Top Industry
Entertainment
15.9%
3Y Alpha vs SPY
+13.2%
Period ended 2 months ago
Filed May 14, 2026 · 30d
22 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+141.4%
SPY
+76.5%
Annualised alpha
+13.3%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.9%
−6.1 pts
Top 5
60.8%
−10.6 pts
Top 10
92.4%
−7.6 pts
HHI
992
Diversified−315
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 29.2% | $83,940,049 |
| Basic Materials | 20.2% | $58,013,022 |
| Industrials | 18.1% | $51,936,392 |
| Communication Services | 15.9% | $45,670,483 |
| Real Estate | 12.4% | $35,749,367 |
| Financial Services | 3.2% | $9,098,418 |
| Consumer Cyclical | 1.0% | $2,873,903 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +122,288 | 1,663,164 | $45,670,483 | |
| SLSR | Solaris Resources Inc. | +121,300 | 4,084,315 | $35,043,422 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +51,228 | 1,101,228 | $15,923,756 | |
| PRA | Proassurance Corp | +21,825 | 368,059 | $9,098,418 | |
| ABVX | Abivax S.A. | +15,960 | 16,200 | $1,803,870 | |
| GTLS | Chart Industries Inc | +6,753 | 117,407 | $24,273,897 | |
| NSC | Norfolk Southern Corp | +4,322 | 96,385 | $27,662,495 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IHS | IHS Holding Ltd | 4,343,787 | $35,749,367 | |
| HOLX | HOLOGIC INC | 405,920 | $30,683,492 | |
| AAUC | Allied Gold Corp | 740,000 | $22,969,600 | |
| PEN | Penumbra Inc | 42,785 | $14,049,310 | |
| RVMD | Revolution Medicines, Inc. | 138,290 | $13,448,702 | |
| ACLX | Arcellx, Inc. | 55,251 | $6,343,919 | |
| OLPX | Olaplex Holdings, Inc. | 1,415,716 | $2,873,903 | |
| GPCR | Structure Therapeutics Inc. | 35,000 | $1,687,000 | |
| No positions match the current search. | ||||
15 positions ·
$287,281,634 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,663,164 | $45,670,483 | 15.90% | |
| IHS |
IHS Holding Ltd
Real Estate
|
NEW | 4,343,787 | $35,749,367 | 12.44% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Added | 4,084,315 | $35,043,422 | 12.20% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 405,920 | $30,683,492 | 10.68% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 96,385 | $27,662,495 | 9.63% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 117,407 | $24,273,897 | 8.45% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 740,000 | $22,969,600 | 8.00% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
Added | 1,101,228 | $15,923,756 | 5.54% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 42,785 | $14,049,310 | 4.89% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 138,290 | $13,448,702 | 4.68% | |
| PRA |
Proassurance Corp
Financial Services
|
Added | 368,059 | $9,098,418 | 3.17% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 55,251 | $6,343,919 | 2.21% | |
| OLPX |
Olaplex Holdings, Inc.
Consumer Cyclical
|
NEW | 1,415,716 | $2,873,903 | 1.00% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 16,200 | $1,803,870 | 0.63% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
NEW | 35,000 | $1,687,000 | 0.59% |